買進
維持不變
已賣出
| 季度 | 部位價值 | 狀態 | 股數 |
持股 變動 | 交易金額 | 投資組合權重 | 投資組合部位 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | 持有 |
0
| – | -US$1.1萬 | – | 9991 |
|
|
2024
Q1 | – | 持有 |
0
| – | – | – | 7571 |
|
|
2023
Q4 | – | 持有 |
0
| – | – | – | 6002 |
|
|
2023
Q3 | – | 持有 |
0
| – | – | – | 3690 |
|
|
2023
Q2 | – | 持有 |
0
| – | – | – | 5854 |
|
|
2023
Q1 | – | 持有 |
0
| – | – | – | 4529 |
|
|
2022
Q4 | – | 持有 |
0
| – | – | – | 4781 |
|
|
2022
Q3 | – | 持有 |
0
| – | – | – | 4648 |
|
|
2022
Q2 | – | 持有 |
0
| – | – | – | 4377 |
|
|
2022
Q1 | – | 持有 |
0
| – | – | – | 4360 |
|
|
2021
Q4 | – | 持有 |
0
| – | – | – | 3696 |
|
|
2021
Q3 | – | 持有 |
0
| – | – | – | 2956 |
|
|
2021
Q2 | – | 持有 |
0
| – | – | – | 2642 |
|
|
2021
Q1 | – | 持有 |
0
| – | -US$27.3萬 | – | 10215 |
|
|
2020
Q4 | – | 持有 |
0
| – | – | – | 4204 |
|
|
2020
Q3 | – | 持有 |
0
| – | – | – | 4789 |
|
|
2020
Q2 | – | 持有 |
0
| – | – | – | 4939 |
|
|
2020
Q1 | – | 持有 |
0
| – | – | – | 5202 |
|
|
2019
Q4 | – | 持有 |
0
| – | – | – | 4248 |
|
|
2019
Q3 | – | 持有 |
0
| – | – | – | 6160 |
|
|
2019
Q2 | – | 持有 |
0
| – | – | – | 4491 |
|
|
2019
Q1 | – | 持有 |
0
| – | – | – | 3690 |
|
|
2018
Q4 | – | 持有 |
0
| – | – | – | 2794 |
|
|
2018
Q3 | – | 持有 |
0
| – | – | – | 5194 |
|
|
2018
Q2 | – | 持有 |
0
| – | – | – | 4537 |
|
|
2018
Q1 | – | 持有 |
0
| – | – | – | 4528 |
|
|
2017
Q4 | – | 持有 |
0
| – | – | – | 4022 |
|
|
2017
Q3 | – | 持有 |
0
| – | – | – | 2815 |
|
|
2017
Q2 | – | 持有 |
0
| – | – | – | 5779 |
|
持有XXII的其他基金
